AGF Investments Inc’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-422,991
| Closed | -$30.7M | – | 495 |
|
|
2016
Q2 | $30.7M | Sell |
422,991
-301,454
| -42% | -$21.9M | 0.34% | 93 |
|
|
2016
Q1 | $53.9M | Sell |
724,445
-278,127
| -28% | -$20.7M | 0.65% | 56 |
|
|
2015
Q4 | $83M | Sell |
1,002,572
-16,332
| -2% | -$1.35M | 1.02% | 22 |
|
|
2015
Q3 | $73.5M | Buy |
1,018,904
+7,719
| +0.8% | +$556K | 0.92% | 28 |
|
|
2015
Q2 | $76.7M | Sell |
1,011,185
-21,150
| -2% | -$1.6M | 0.83% | 35 |
|
|
2015
Q1 | $78.2M | Buy |
1,032,335
+146,708
| +17% | +$11.1M | 0.85% | 36 |
|
|
2014
Q4 | $61.2M | Buy |
885,627
+331,671
| +60% | +$22.9M | 0.65% | 58 |
|
|
2014
Q3 | $31.1M | Buy |
+553,956
| New | +$31.1M | 0.32% | 110 |
|